Citadel Advisors
LAZR

Citadel Advisors’s Luminar Technologies LAZR Stock Holding History

Citadel Advisors’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-267,328
Closed -$511K – 13463
2025
Q3 		$511K Buy
267,328
+52,992
+25% +$130K ﹤0.01% 9080
2025
Q2 		$615K Sell
214,336
-93,776
-30% -$356K ﹤0.01% 8147
2025
Q1 		$1.66M Buy
308,112
+178,534
+138% +$1.08M ﹤0.01% 5900
2024
Q4 		$697K Buy
129,578
+117,751
+996% +$1.24M ﹤0.01% 7840
2024
Q3 		$160K Sell
11,827
-4,213
-26% -$76.4K ﹤0.01% 10484
2024
Q2 		$358K Buy
16,040
+8,053
+101% +$191K ﹤0.01% 8769
2024
Q1 		$236K Buy
7,987
+5,240
+191% +$191K ﹤0.01% 9970
2023
Q4 		$139K Sell
2,747
-8,140
-75% -$405K ﹤0.01% 10509
2023
Q3 		$743K Sell
10,887
-15,860
-59% -$1.45M ﹤0.01% 7215
2023
Q2 		$2.76M Sell
26,747
-80,093
-75% -$7.57M ﹤0.01% 4608
2023
Q1 		$10.4M Buy
106,840
+62,773
+142% +$6.59M ﹤0.01% 2775
2022
Q4 		$3.27M Sell
44,067
-7,560
-15% -$823K ﹤0.01% 4604
2022
Q3 		$5.64M Buy
51,627
+1,707
+3% +$204K ﹤0.01% 3677
2022
Q2 		$4.44M Buy
49,920
+23,667
+90% +$3.78M ﹤0.01% 4030
2022
Q1 		$6.16M Sell
26,253
-11,574
-31% -$2.54M ﹤0.01% 3779
2021
Q4 		$9.6M Sell
37,827
-18,793
-33% -$4.7M ﹤0.01% 3147
2021
Q3 		$13.2M Sell
56,620
-14,893
-21% -$3.94M ﹤0.01% 2606
2021
Q2 		$23.5M Buy
71,513
+53,740
+302% +$17.7M 0.01% 1886
2021
Q1 		$6.48M Buy
17,773
+2,286
+15% +$1.03M ﹤0.01% 3740
2020
Q4 		$7.9M Buy
+15,487
New +$4.11M ﹤0.01% 2963

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Citadel Advisors's LAZR Position: Q2 2025 in Review

Citadel Advisors sold out of Luminar Technologies (LAZR) in Q2 2025, closing a stake of 95,327 shares — an estimated $362K sold.

Citadel Advisors first reported a position in LAZR in Q4 2020 and held it in 14 quarters. The position peaked at $41.7M in Q2 2023. 132 funds tracked by Wall St. Rank hold LAZR as of Q2 2025.

  • Citadel Advisors reported no remaining Luminar Technologies position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 95,327 Luminar Technologies shares in Q2 2025, an estimated $362K.
  • Citadel Advisors first reported a position in Luminar Technologies in Q4 2020 and held it in 14 quarters.
  • Citadel Advisors's Luminar Technologies position peaked at $41.7M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.